Ascent Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
733,202
-72,921
| -9% | -$8.03M | 3.14% | 2 |
|
|
2025
Q1 | $74.8M | Buy |
806,123
+623,555
| +342% | +$57.9M | 3.21% | 2 |
|
|
2024
Q4 | $18.5M | Buy |
182,568
+2,197
| +1% | +$223K | 1.39% | 10 |
|
|
2024
Q3 | $17.3M | Sell |
180,371
-7,448
| -4% | -$713K | 1.31% | 10 |
|
|
2024
Q2 | $17.4M | Buy |
187,819
+90,424
| +93% | +$8.37M | 1.42% | 8 |
|
|
2024
Q1 | $8.22M | Buy |
97,395
+83,017
| +577% | +$7.01M | 0.72% | 24 |
|
|
2023
Q4 | $1.17M | Sell |
14,378
-24,608
| -63% | -$2.01M | 0.11% | 231 |
|
|
2023
Q3 | $2.71M | Buy |
38,986
+11,092
| +40% | +$771K | 0.3% | 86 |
|
|
2023
Q2 | $1.98M | Buy |
+27,894
| New | +$1.98M | 0.22% | 143 |
|
|
2022
Q2 | – | Sell |
-7,295
| Closed | -$557K | – | 482 |
|
|
2022
Q1 | $557K | Buy |
+7,295
| New | +$557K | 0.06% | 281 |
|